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JF
Jump Financial Portfolio holdings
AUM
$7.5B
1-Year Est. Return
33.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$437M
(+16%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,398
New
611
Increased
591
Reduced
525
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$86.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$52.4M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$49.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$25.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
| 5 |
NextEra Energy
NEE
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trinity Capital Inc.
TRIN
$1.58B
| $947K | 0.03% |
65,200
+14,534
| +29% | +$209K |
|
752
Waste Management
WM
$90.6B
| $946K | 0.03% |
5,282
+1,126
| +27% | +$189K |
|
753
GrafTech
EAF
$175M
| $945K | 0.03% |
43,131
+41,263
| +2,209% | +$1.17M |
|
754
Moog Inc Class A
MOG.A
$12.4B
| $938K | 0.03% |
+6,482
| New | +$839K |
|
|
CDMO
755
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $936K | 0.03% |
+144,049
| New | +$928K |
|
756
Enovix
ENVX
$892M
| $934K | 0.03% |
+85,281
| New | +$837K |
|
757
MasterBrand
MBC
$1.06B
| $933K | 0.03% |
62,821
-23,076
| -27% | -$296K |
|
758
Vicor
VICR
$9.56B
| $927K | 0.03% |
20,629
-25,474
| -55% | -$1.12M |
|
759
LifeMD
LFMD
$169M
| $926K | 0.03% |
111,738
+37,339
| +50% | +$268K |
|
|
SA
760
Seabridge Gold
SA
$2.78B
| $925K | 0.03% |
76,291
+45,591
| +149% | +$524K |
|
761
HP
HPQ
$24.9B
| $924K | 0.03% |
30,721
-23,536
| -43% | -$659K |
|
762
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $924K | 0.03% |
+11,393
| New | +$825K |
|
763
Algoma Steel
ASTL
$406M
| $923K | 0.03% |
92,063
+25,118
| +38% | +$194K |
|
764
Fidus Investment
FDUS
$749M
| $923K | 0.03% |
46,896
+14,396
| +44% | +$275K |
|
|
765
NextEra Energy
NEE
$181B
| $923K | 0.03% |
15,200
-275,745
| -95% | -$15.7M |
|
766
CDW
CDW
$18.9B
| $918K | 0.03% |
4,037
-7,357
| -65% | -$1.56M |
|
767
ProShares VIX Short-Term Futures ETF
VIXY
$192M
| $916K | 0.03% |
14,757
-28,914
| -66% | -$2.33M |
|
768
Healthcare Services Group
HCSG
$1.6B
| $915K | 0.03% |
88,200
-22,112
| -20% | -$221K |
|
769
Xperi
XPER
$372M
| $911K | 0.03% |
+82,647
| New | +$797K |
|
770
Malibu Boats
MBUU
$541M
| $908K | 0.03% |
16,568
-11,145
| -40% | -$534K |
|
771
Wingstop
WING
$3.53B
| $904K | 0.03% |
3,522
-7,778
| -69% | -$1.68M |
|
|
DX
772
Dynex Capital
DX
$3.15B
| $903K | 0.03% |
+72,100
| New | +$825K |
|
773
Sixth Street Specialty
TSLX
$1.63B
| $902K | 0.03% |
41,775
-16,547
| -28% | -$340K |
|
774
Forestar Group
FOR
$1.44B
| $898K | 0.03% |
27,165
-1,481
| -5% | -$42.9K |
|
775
HEICO Corp
HEI
$49.8B
| $896K | 0.03% |
5,011
+1,125
| +29% | +$190K |
|
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Jump Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Jump Financial held 2,398 positions worth $3.14B, up 16% from $2.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jump Financial deployed $178M of net new capital in Q4 2023, opening 611 new positions and adding to 591 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 538,710 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $49.8M trimmed.
- Jump Financial's largest Q4 2023 buy was iShares Russell 2000 ETF: 538,710 shares worth $108M.
- Jump Financial added most to Invesco QQQ Trust in Q4 2023, an estimated $86.3M increase.
- Jump Financial's biggest Q4 2023 reduction was iShares Semiconductor ETF, cutting an estimated $49.8M.
- Jump Financial fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $26.2M.
- Jump Financial's ten largest holdings make up 16% of its $3.14B portfolio in Q4 2023.
- Jump Financial opened 611 new positions and closed 668 in Q4 2023.
- Jump Financial's portfolio value rose 16% quarter-over-quarter to $3.14B.
Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.